metals
National Aluminium Co
NATIONALUM · Nifty 50
₹370
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
National Aluminium Co scores 85/100 on fundamentals (strong). National Aluminium Co: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 34.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 34.49% is strong margin-driven and stable. Net margin of 34.2% × asset turnover of 0.79x × leverage of 1.3x.
What This Means
Net margin of 34.2% means the company keeps ₹34.2 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.79x means the company efficiently uses its assets to generate revenue. Leverage of 1.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
59.1%
Operating
46.0%
Net
34.2%
Gross margin 59.1% → operating margin 46.0% → net margin 34.2%. Margins are stable.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.9x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 90.5x — very comfortable. Debt service is not a concern.
Free Cash Flow
STRONGFCF margin at 25.6% — strong cash generation. Business is self-funding.
Peer Comparison
National Aluminium Co is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹388 (+5%)
Trend reversal confirmation
Breaks below ₹352 (-5%)
Further downside risk
Metals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Potential accounting concerns. Cross-check with earnings quality flags.
Governance structure concerns. Independent director representation may be weak.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes